Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
2876
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.9M | ﹤0.01% |
81,741
+3,705
| +5% | +$86K |
|
|
PYX
2877
DELISTED
Pyxus International, Inc.
PYX
| $1.89M | ﹤0.01% |
+82,231
| New | +$1.89M |
|
|
ABCD
2878
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.89M | ﹤0.01% |
159,535
+5,016
| +3% | +$59.4K |
|
|
AVID
2879
DELISTED
Avid Technology Inc
AVID
| $1.89M | ﹤0.01% |
317,880
+21,232
| +7% | +$126K |
|
2880
FreightCar America
RAIL
$162M
| $1.88M | ﹤0.01% |
117,235
+5,558
| +5% | +$89.3K |
|
|
RPT
2881
Rithm Property Trust Inc.
RPT
$124M
| $1.88M | ﹤0.01% |
143,018
+6,010
| +4% | +$79K |
|
2882
Radiant Logistics
RLGT
$304M
| $1.88M | ﹤0.01% |
318,025
+11,805
| +4% | +$69.7K |
|
2883
LSB Industries
LXU
$586M
| $1.88M | ﹤0.01% |
249,824
+15,023
| +6% | +$113K |
|
|
RBNC
2884
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.88M | ﹤0.01% |
73,342
+8,328
| +13% | +$213K |
|
2885
LCNB Corp
LCNB
$227M
| $1.87M | ﹤0.01% |
100,528
+32,608
| +48% | +$608K |
|
2886
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $1.87M | ﹤0.01% |
94,903
+9,462
| +11% | +$187K |
|
2887
Ryerson Holding
RYI
$727M
| $1.87M | ﹤0.01% |
165,331
+15,212
| +10% | +$172K |
|
|
CBPO
2888
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.87M | ﹤0.01% |
23,328
+176
| +0.8% | +$14.1K |
|
2889
Orion Group Holdings
ORN
$303M
| $1.87M | ﹤0.01% |
247,150
+11,252
| +5% | +$84.9K |
|
2890
Cardlytics
CDLX
$52.2M
| $1.86M | ﹤0.01% |
74,406
+18,759
| +34% | +$470K |
|
2891
Napco Security Technologies
NSSC
$1.45B
| $1.86M | ﹤0.01% |
249,156
+90,550
| +57% | +$677K |
|
2892
Hovnanian Enterprises
HOV
$897M
| $1.86M | ﹤0.01% |
46,385
+1,090
| +2% | +$43.6K |
|
2893
United States Lime & Minerals
USLM
$3.65B
| $1.86M | ﹤0.01% |
117,500
-1,360
| -1% | -$21.5K |
|
2894
Timberland Bancorp
TSBK
$275M
| $1.85M | ﹤0.01% |
59,359
+4,006
| +7% | +$125K |
|
|
AY
2895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
90,074
+4,567
| +5% | +$94K |
|
|
MBTF
2896
DELISTED
MBT Financial Corporation
MBTF
| $1.85M | ﹤0.01% |
163,801
+6,538
| +4% | +$73.8K |
|
|
LLEX
2897
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.85M | ﹤0.01% |
376,890
+14,933
| +4% | +$73.1K |
|
2898
Pan American Silver
PAAS
$15.3B
| $1.83M | ﹤0.01% |
124,208
+3,668
| +3% | +$54.1K |
|
2899
Metropolitan Bank Holding Corp
MCB
$818M
| $1.83M | ﹤0.01% |
44,479
+4,616
| +12% | +$190K |
|
|
TWNKW
2900
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.83M | ﹤0.01% |
1,722,875
+300,000
| +21% | +$318K |
|